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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$501M
AUM Growth
+$22.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$964K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.84M 0.97%
126,020
+15,320
+14% +$581K
INTC icon
27
Intel
INTC
$492B
$4.71M 0.94%
73,666
-790
-1% -$47.1K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.68M 0.93%
211,290
+26,900
+15% +$600K
DIS icon
29
Walt Disney
DIS
$178B
$4.62M 0.92%
25,052
-800
-3% -$148K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.57M 0.91%
143,900
+29,600
+26% +$964K
CSCO icon
31
Cisco
CSCO
$483B
$4.4M 0.88%
85,174
-1,150
-1% -$54K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.4M 0.88%
31,041
+50
+0.2% +$6.75K
ABT icon
33
Abbott
ABT
$188B
$3.95M 0.79%
32,936
-1,850
-5% -$219K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.87M 0.77%
78,174
+3,100
+4% +$154K
PEP icon
35
PepsiCo
PEP
$188B
$3.83M 0.76%
27,072
-700
-3% -$96.1K
TJX icon
36
TJX Companies
TJX
$175B
$3.76M 0.75%
56,882
-3,600
-6% -$241K
JPM icon
37
JPMorgan Chase
JPM
$956B
$3.74M 0.75%
24,562
-700
-3% -$101K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.73M 0.75%
13,600
-250
-2% -$70.5K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$3.71M 0.74%
152,820
+45,780
+43% +$1.04M
WY icon
40
Weyerhaeuser
WY
$18.2B
$3.63M 0.72%
101,970
-3,280
-3% -$112K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.54M 0.71%
221,400
+7,920
+4% +$124K
KKR icon
42
KKR & Co
KKR
$93.2B
$3.36M 0.67%
68,800
-5,450
-7% -$244K
HD icon
43
Home Depot
HD
$350B
$3.36M 0.67%
10,998
-880
-7% -$243K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.23M 0.65%
12,660
-1,182
-9% -$287K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$3.12M 0.62%
41,072
-150
-0.4% -$11.3K
PG icon
46
Procter & Gamble
PG
$340B
$3.08M 0.62%
22,768
-800
-3% -$104K
XOM icon
47
ExxonMobil
XOM
$662B
$3.05M 0.61%
54,660
-1,400
-2% -$73.4K
ADSK icon
48
Autodesk
ADSK
$54.1B
$2.96M 0.59%
10,680
-900
-8% -$260K
EXAS
49
DELISTED
Exact Sciences
EXAS
$2.9M 0.58%
21,990
+810
+4% +$111K
TREX icon
50
Trex
TREX
$4.91B
$2.81M 0.56%
30,680
-3,250
-10% -$306K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Curbstone Financial Management Corp held 189 positions worth $501M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2021 filing shows 11 new, 46 increased, 95 reduced and 3 closed positions. Its largest new stake was iShares International Select Dividend ETF: 20,550 shares worth $647K. The largest sale was BioTelemetry, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2021 buy was iShares International Select Dividend ETF: 20,550 shares worth $647K.
  • Curbstone Financial Management Corp added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.43M increase.
  • Curbstone Financial Management Corp's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.79M.
  • Curbstone Financial Management Corp fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.8M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $501M portfolio in Q1 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q1 2021.
  • Curbstone Financial Management Corp's portfolio value rose 4.6% quarter-over-quarter to $501M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2021, filed 5 Apr 2021.